The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc COM 88025U109   1,382 24,701 SH   OTR   24,701 0 0
10X Genomics Inc COM 88025U109   21,512 384,426 SH   SOLE   373,399 0 11,027
AAON Inc COM 000360206   2,594 35,120 SH   OTR   35,120 0 0
AAON Inc COM 000360206   34,250 463,658 SH   SOLE   451,965 0 11,693
AAR Corp COM 000361105   1,473 23,600 SH   OTR   23,600 0 0
AAR Corp COM 000361105   33,068 529,940 SH   SOLE   442,191 0 87,749
Abbott Laboratories COM 002824100   175,575 1,595,123 SH   SOLE   1,595,123 0 0
AbbVie Inc COM 00287Y109   455 2,933 SH   OTR   2,933 0 0
AbbVie Inc COM 00287Y109   274,831 1,773,447 SH   SOLE   1,773,447 0 0
Academy Sports & Outdoors Inc COM 00402L107   642 9,731 SH   OTR   9,731 0 0
Academy Sports & Outdoors Inc COM 00402L107   11,891 180,161 SH   SOLE   180,161 0 0
Accenture PLC COM G1151C101   534 1,523 SH   OTR   1,523 0 0
Accenture PLC COM G1151C101   188,369 536,801 SH   SOLE   536,801 0 0
Adobe Inc COM 00724F101   1,225 2,053 SH   OTR   2,053 0 0
Adobe Inc COM 00724F101   168,665 282,711 SH   SOLE   282,711 0 0
Advanced Energy Industries Inc COM 007973100   623 5,723 SH   OTR   5,723 0 0
Advanced Energy Industries Inc COM 007973100   32,001 293,807 SH   SOLE   271,940 0 21,867
Advanced Micro Devices Inc COM 007903107   309 2,095 SH   OTR   2,095 0 0
Advanced Micro Devices Inc COM 007903107   134,198 910,374 SH   SOLE   910,374 0 0
AECOM COM 00766T100   14,961 161,860 SH   SOLE   161,860 0 0
Aehr Test Systems COM 00760J108   42 1,586 SH   OTR   1,586 0 0
Aehr Test Systems COM 00760J108   3,861 145,550 SH   SOLE   102,102 0 43,448
AerCap Holdings NV COM N00985106   969 13,033 SH   OTR   13,033 0 0
AerCap Holdings NV COM N00985106   122,053 1,642,268 SH   SOLE   1,592,310 0 49,958
AeroVironment Inc COM 008073108   4,797 38,063 SH   OTR   38,063 0 0
AeroVironment Inc COM 008073108   83,287 660,800 SH   SOLE   598,151 0 62,649
Affirm Holdings Inc COM 00827B106   5,448 110,863 SH   SOLE   110,863 0 0
Agilysys Inc COM 00847J105   2,871 33,848 SH   OTR   33,848 0 0
Agilysys Inc COM 00847J105   51,028 601,598 SH   SOLE   534,697 0 66,901
Airbnb Inc CV 009066AB7   1,097 1,218,000 SH   OTR   1,218,000 0 0
Airbnb Inc CV 009066AB7   23,817 26,487,000 SH   SOLE   26,487,000 0 0
Akamai Technologies Inc CV 00971TAJ0   1,278 1,002,000 SH   OTR   1,002,000 0 0
Akamai Technologies Inc CV 00971TAJ0   40,793 32,052,000 SH   SOLE   32,052,000 0 0
Alexandria Real Estate Equities Inc ETF 015271109   35,400 279,244 SH   SOLE   279,244 0 0
Alkami Technology Inc COM 01644J108   160 6,594 SH   OTR   6,594 0 0
Alkami Technology Inc COM 01644J108   14,723 607,143 SH   SOLE   425,098 0 182,045
Allegion plc COM G0176J109   1,528 12,060 SH   OTR   12,060 0 0
Allegion plc COM G0176J109   101,362 800,078 SH   SOLE   774,000 0 26,078
Allstate Corp/The COM 020002101   126,163 901,294 SH   SOLE   901,294 0 0
Alphabet Inc COM 02079K305   2,479 17,745 SH   OTR   17,745 0 0
Alphabet Inc COM 02079K305   248,707 1,780,423 SH   SOLE   1,780,423 0 0
Altair Engineering Inc CV 021369AC7   1,621 1,249,000 SH   OTR   1,249,000 0 0
Altair Engineering Inc CV 021369AC7   8,849 6,820,000 SH   SOLE   6,820,000 0 0
Alteryx Inc CV 02156BAD5   23,279 23,983,000 SH   SOLE   23,983,000 0 0
Alteryx Inc CV 02156BAF0   28,516 29,240,000 SH   SOLE   29,240,000 0 0
Amazon.com Inc COM 023135106   885 5,826 SH   OTR   5,826 0 0
Amazon.com Inc COM 023135106   283,152 1,863,581 SH   SOLE   1,863,581 0 0
American Express Co COM 025816109   35,097 187,346 SH   SOLE   187,346 0 0
American Financial Group Inc/OH COM 025932104   708 5,955 SH   OTR   5,955 0 0
American Financial Group Inc/OH COM 025932104   40,862 343,698 SH   SOLE   320,958 0 22,740
American Homes 4 Rent ETF 02665T306   521 14,495 SH   OTR   14,495 0 0
American Homes 4 Rent ETF 02665T306   60,825 1,691,451 SH   SOLE   1,635,481 0 55,970
Ameriprise Financial Inc COM 03076C106   613 1,615 SH   OTR   1,615 0 0
Ameriprise Financial Inc COM 03076C106   201,632 530,849 SH   SOLE   530,849 0 0
AMN Healthcare Services Inc COM 001744101   8,443 112,753 SH   SOLE   112,753 0 0
Analog Devices Inc COM 032654105   30,796 155,097 SH   SOLE   155,097 0 0
Apollo Global Management Inc COM 03769M106   52,135 559,447 SH   SOLE   559,447 0 0
Apollo Global Management Inc CVPFD 03769M304   28,487 505,362 SH   SOLE   505,362 0 0
Appfolio Inc COM 03783C100   3,056 17,641 SH   OTR   17,641 0 0
Appfolio Inc COM 03783C100   41,983 242,342 SH   SOLE   233,098 0 9,244
Apple Inc COM 037833100   961 4,994 SH   OTR   4,994 0 0
Apple Inc COM 037833100   354,788 1,842,766 SH   SOLE   1,842,766 0 0
Applied Materials Inc COM 038222105   119,626 738,112 SH   SOLE   738,112 0 0
AppLovin Corp COM 03831W108   5,563 139,593 SH   SOLE   136,419 0 3,174
Arcellx Inc COM 03940C100   3,477 62,647 SH   OTR   62,647 0 0
Arcellx Inc COM 03940C100   62,933 1,133,920 SH   SOLE   1,020,452 0 113,468
Arch Capital Group Ltd COM G0450A105   53,947 726,369 SH   SOLE   726,369 0 0
Ares Management Corp COM 03990B101   67,781 569,974 SH   SOLE   569,974 0 0
Arista Networks Inc COM 040413106   359 1,525 SH   OTR   1,525 0 0
Arista Networks Inc COM 040413106   239,932 1,018,777 SH   SOLE   1,018,777 0 0
Arthur J Gallagher & Co COM 363576109   93,446 415,535 SH   SOLE   415,535 0 0
Aspen Technology Inc COM 29109X106   649 2,948 SH   OTR   2,948 0 0
Aspen Technology Inc COM 29109X106   41,431 188,195 SH   SOLE   176,930 0 11,265
AutoZone Inc COM 053332102   25,939 10,032 SH   SOLE   10,032 0 0
Avery Dennison Corp COM 053611109   772 3,817 SH   OTR   3,817 0 0
Avery Dennison Corp COM 053611109   44,574 220,489 SH   SOLE   205,887 0 14,602
AvidXchange Holdings Inc COM 05368X102   3,347 270,163 SH   OTR   270,163 0 0
AvidXchange Holdings Inc COM 05368X102   66,048 5,330,786 SH   SOLE   4,484,265 0 846,521
Avient Corp COM 05368V106   706 16,975 SH   OTR   16,975 0 0
Avient Corp COM 05368V106   46,750 1,124,601 SH   SOLE   1,059,532 0 65,069
Axalta Coating Systems Ltd COM G0750C108   375 11,053 SH   OTR   11,053 0 0
Axalta Coating Systems Ltd COM G0750C108   13,838 407,359 SH   SOLE   365,026 0 42,333
Axon Enterprise Inc COM 05464C101   2,563 9,923 SH   OTR   9,923 0 0
Axon Enterprise Inc COM 05464C101   129,363 500,765 SH   SOLE   497,195 0 3,570
Axon Enterprise Inc CV 05464CAB7   1,116 882,000 SH   OTR   882,000 0 0
Axon Enterprise Inc CV 05464CAB7   9,754 7,708,000 SH   SOLE   7,708,000 0 0
Axonics Inc COM 05465P101   108 1,732 SH   OTR   1,732 0 0
Axonics Inc COM 05465P101   10,019 160,994 SH   SOLE   113,433 0 47,561
Axos Financial Inc COM 05465C100   10,284 188,353 SH   SOLE   188,353 0 0
Bancorp Inc/The COM 05969A105   76 1,958 SH   OTR   1,958 0 0
Bancorp Inc/The COM 05969A105   14,807 384,004 SH   SOLE   330,411 0 53,593
Bank of America Corp COM 060505104   211,678 6,286,853 SH   SOLE   6,286,853 0 0
Bank of America Corp CVPFD 060505682   17,348 14,371 SH   SOLE   14,371 0 0
Bank of Hawaii Corp COM 062540109   4,980 68,734 SH   SOLE   68,734 0 0
BankUnited Inc COM 06652K103   25,648 790,877 SH   SOLE   790,877 0 0
Becton Dickinson & Co COM 075887109   29,967 122,902 SH   SOLE   122,902 0 0
Belden Inc COM 077454106   657 8,499 SH   OTR   8,499 0 0
Belden Inc COM 077454106   34,898 451,752 SH   SOLE   419,169 0 32,583
BellRing Brands Inc COM 07831C103   1,633 29,466 SH   OTR   29,466 0 0
BellRing Brands Inc COM 07831C103   32,512 586,545 SH   SOLE   577,132 0 9,413
Bentley Systems Inc CV 08265TAB5   1,497 1,507,000 SH   OTR   1,507,000 0 0
Bentley Systems Inc CV 08265TAB5   22,750 22,998,000 SH   SOLE   22,998,000 0 0
Best Buy Co Inc COM 086516101   57,292 731,880 SH   SOLE   731,880 0 0
BHP Group Ltd ADR 088606108   55,902 818,363 SH   SOLE   818,363 0 0
Biogen Inc COM 09062X103   41,248 159,399 SH   SOLE   159,399 0 0
BioMarin Pharmaceutical Inc CV 09061GAH4   11,845 12,003,000 SH   SOLE   12,003,000 0 0
Bio-Techne Corp COM 09073M104   529 6,859 SH   OTR   6,859 0 0
Bio-Techne Corp COM 09073M104   19,623 254,321 SH   SOLE   228,082 0 26,239
BJ's Wholesale Club Holdings Inc COM 05550J101   978 14,676 SH   OTR   14,676 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   94,042 1,410,765 SH   SOLE   1,366,349 0 44,416
BlackRock Inc COM 09247X101   75,875 93,465 SH   SOLE   93,465 0 0
Blackstone Inc COM 09260D107   82,208 627,924 SH   SOLE   627,924 0 0
Block Inc CV 852234AJ2   10,227 11,696,000 SH   SOLE   11,696,000 0 0
Blue Bird Corp COM 095306106   50 1,844 SH   OTR   1,844 0 0
Blue Bird Corp COM 095306106   4,590 170,262 SH   SOLE   120,247 0 50,015
Blue Owl Capital Inc COM 09581B103   24,402 1,637,697 SH   SOLE   1,637,697 0 0
Blueprint Medicines Corp COM 09627Y109   4,464 48,396 SH   OTR   48,396 0 0
Blueprint Medicines Corp COM 09627Y109   129,230 1,401,018 SH   SOLE   1,374,604 0 26,414
Booking Holdings Inc COM 09857L108   96,442 27,188 SH   SOLE   27,188 0 0
Booking Holdings Inc CV 09857LAN8   1,507 798,000 SH   OTR   798,000 0 0
Booking Holdings Inc CV 09857LAN8   29,149 15,447,000 SH   SOLE   15,447,000 0 0
Boot Barn Holdings Inc COM 099406100   4,916 64,050 SH   SOLE   64,050 0 0
Booz Allen Hamilton Holding Corp COM 099502106   585 4,577 SH   OTR   4,577 0 0
Booz Allen Hamilton Holding Corp COM 099502106   69,430 542,803 SH   SOLE   524,423 0 18,380
Boston Scientific Corp COM 101137107   4,981 86,165 SH   SOLE   86,165 0 0
Brady Corp COM 104674106   516 8,787 SH   OTR   8,787 0 0
Brady Corp COM 104674106   29,081 495,499 SH   SOLE   461,878 0 33,621
Bridge Investment Group Holdings Inc COM 10806B100   8,353 854,112 SH   SOLE   854,112 0 0
Bridgebio Pharma Inc COM 10806X102   4,028 99,776 SH   OTR   99,776 0 0
Bridgebio Pharma Inc COM 10806X102   121,042 2,998,306 SH   SOLE   2,941,584 0 56,722
Bridgebio Pharma Inc CV 10806XAB8   1,378 1,138,000 SH   OTR   1,138,000 0 0
Bridgebio Pharma Inc CV 10806XAB8   14,810 12,258,000 SH   SOLE   12,258,000 0 0
Bridgebio Pharma Inc CV 10806XAD4   7,124 8,362,000 SH   SOLE   8,362,000 0 0
Broadcom Inc COM 11135F101   506 453 SH   OTR   453 0 0
Broadcom Inc COM 11135F101   184,859 165,607 SH   SOLE   165,607 0 0
Builders FirstSource Inc COM 12008R107   850 5,092 SH   OTR   5,092 0 0
Builders FirstSource Inc COM 12008R107   66,503 398,362 SH   SOLE   398,362 0 0
Cadence Design Systems Inc COM 127387108   497 1,826 SH   OTR   1,826 0 0
Cadence Design Systems Inc COM 127387108   110,731 406,548 SH   SOLE   406,548 0 0
Caesars Entertainment Inc COM 12769G100   370 7,890 SH   OTR   7,890 0 0
Caesars Entertainment Inc COM 12769G100   64,018 1,365,569 SH   SOLE   1,335,426 0 30,143
Camden Property Trust ETF 133131102   9,947 100,180 SH   SOLE   100,180 0 0
Canopy Growth Corp COM 138035704   2,875 562,560 SH   SOLE   562,560 0 0
Cars.com Inc COM 14575E105   9,222 486,113 SH   SOLE   486,113 0 0
Casey's General Stores Inc COM 147528103   22,254 81,000 SH   SOLE   81,000 0 0
Cava Group Inc COM 148929102   2,582 60,072 SH   OTR   60,072 0 0
Cava Group Inc COM 148929102   35,287 821,010 SH   SOLE   792,459 0 28,551
Cboe Global Markets Inc COM 12503M108   1,674 9,377 SH   OTR   9,377 0 0
Cboe Global Markets Inc COM 12503M108   116,999 655,238 SH   SOLE   637,723 0 17,515
CBRE Group Inc COM 12504L109   66,065 709,690 SH   SOLE   709,690 0 0
Celsius Holdings Inc COM 15118V207   1,480 27,145 SH   OTR   27,145 0 0
Celsius Holdings Inc COM 15118V207   23,850 437,448 SH   SOLE   428,418 0 9,030
Cencora Inc COM 03073E105   28,508 138,807 SH   SOLE   138,807 0 0
Charles River Laboratories International Inc COM 159864107   632 2,675 SH   OTR   2,675 0 0
Charles River Laboratories International Inc COM 159864107   23,486 99,350 SH   SOLE   89,020 0 10,330
Charles Schwab Corp/The COM 808513105   271,448 3,945,458 SH   SOLE   3,945,458 0 0
Chart Industries Inc CVPFD 16115Q407   12,786 226,855 SH   SOLE   226,855 0 0
Chegg Inc CV 163092AD1   8,021 8,714,000 SH   SOLE   8,714,000 0 0
Cheniere Energy Inc COM 16411R208   68,984 404,103 SH   SOLE   404,103 0 0
Chesapeake Energy Corp COM 165167735   832 10,818 SH   OTR   10,818 0 0
Chesapeake Energy Corp COM 165167735   175,479 2,280,720 SH   SOLE   2,239,212 0 41,508
Chipotle Mexican Grill Inc COM 169656105   5,738 2,509 SH   SOLE   2,509 0 0
Choice Hotels International Inc COM 169905106   627 5,538 SH   OTR   5,538 0 0
Choice Hotels International Inc COM 169905106   24,114 212,835 SH   SOLE   191,445 0 21,390
Chubb Ltd COM H1467J104   165,147 730,741 SH   SOLE   730,741 0 0
Churchill Downs Inc COM 171484108   31,686 234,834 SH   SOLE   234,834 0 0
Cigna Group/The COM 125523100   485 1,620 SH   OTR   1,620 0 0
Cigna Group/The COM 125523100   341 1,138 SH   SOLE   1,138 0 0
Clear Secure Inc COM 18467V109   41 1,975 SH   OTR   1,975 0 0
Clear Secure Inc COM 18467V109   3,742 181,210 SH   SOLE   125,806 0 55,404
Clearwater Analytics Holdings Inc COM 185123106   905 45,174 SH   OTR   45,174 0 0
Clearwater Analytics Holdings Inc COM 185123106   12,403 619,198 SH   SOLE   598,312 0 20,886
Cloudflare Inc CV 18915MAC1   13,257 14,763,000 SH   SOLE   14,763,000 0 0
CME Group Inc COM 12572Q105   21,165 100,500 SH   SOLE   100,500 0 0
CMS Energy Corp COM 125896100   20,139 346,800 SH   SOLE   346,800 0 0
Coca-Cola Co/The COM 191216100   123,263 2,091,690 SH   SOLE   2,091,690 0 0
Coinbase Global Inc COM 19260Q107   4,066 23,377 SH   SOLE   23,377 0 0
Columbia Banking System Inc COM 197236102   660 24,755 SH   OTR   24,755 0 0
Columbia Banking System Inc COM 197236102   53,086 1,989,721 SH   SOLE   1,894,829 0 94,892
Columbus McKinnon Corp/NY COM 199333105   672 17,215 SH   OTR   17,215 0 0
Columbus McKinnon Corp/NY COM 199333105   34,102 873,974 SH   SOLE   808,058 0 65,916
Comcast Corp COM 20030N101   294,174 6,708,652 SH   SOLE   6,708,652 0 0
Comfort Systems USA Inc COM 199908104   3,027 14,717 SH   OTR   14,717 0 0
Comfort Systems USA Inc COM 199908104   48,706 236,815 SH   SOLE   228,045 0 8,770
CommVault Systems Inc COM 204166102   923 11,561 SH   OTR   11,561 0 0
CommVault Systems Inc COM 204166102   42,892 537,155 SH   SOLE   492,890 0 44,265
Compass Diversified Holdings COM 20451Q104   10,725 477,750 SH   SOLE   477,750 0 0
Confluent Inc CV 20717MAB9   7,222 8,662,000 SH   SOLE   8,662,000 0 0
CONMED Corp COM 207410101   417 3,809 SH   OTR   3,809 0 0
CONMED Corp COM 207410101   15,775 144,049 SH   SOLE   129,463 0 14,586
CONMED Corp CV 207410AH4   4,630 4,633,000 SH   SOLE   4,633,000 0 0
Cooper Cos Inc/The COM 216648402   582 1,538 SH   OTR   1,538 0 0
Cooper Cos Inc/The COM 216648402   21,613 57,111 SH   SOLE   51,262 0 5,849
Copart Inc COM 217204106   47,811 975,737 SH   SOLE   975,737 0 0
Core & Main Inc COM 21874C102   881 21,795 SH   OTR   21,795 0 0
Core & Main Inc COM 21874C102   20,165 499,005 SH   SOLE   447,442 0 51,563
Corp Inmobiliaria Vesta SAB de CV ADR 92540K109   6,225 157,118 SH   SOLE   157,118 0 0
Costco Wholesale Corp COM 22160K105   92,461 140,075 SH   SOLE   140,075 0 0
Coursera Inc COM 22266M104   1,087 56,141 SH   OTR   56,141 0 0
Coursera Inc COM 22266M104   26,017 1,343,137 SH   SOLE   1,114,594 0 228,543
Crane Co COM 224408104   1,875 15,875 SH   OTR   15,875 0 0
Crane Co COM 224408104   74,196 628,033 SH   SOLE   601,446 0 26,587
Crane NXT Co COM 224441105   23,901 420,277 SH   SOLE   420,277 0 0
Credicorp Ltd COM G2519Y108   2,116 14,113 SH   SOLE   14,113 0 0
CRH PLC ORD COM G25508105   3,533 51,087 SH   SOLE   51,087 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   1,177 33,067 SH   OTR   33,067 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   26,479 744,221 SH   SOLE   631,073 0 113,148
Criteo SA ADR 226718104   513 20,267 SH   OTR   20,267 0 0
Criteo SA ADR 226718104   26,416 1,043,271 SH   SOLE   965,643 0 77,628
Crowdstrike Holdings Inc COM 22788C105   105,291 412,388 SH   SOLE   412,388 0 0
Curtiss-Wright Corp COM 231561101   615 2,760 SH   OTR   2,760 0 0
Curtiss-Wright Corp COM 231561101   48,444 217,443 SH   SOLE   206,850 0 10,593
CVRx Inc COM 126638105   511 16,269 SH   OTR   16,269 0 0
CVRx Inc COM 126638105   23,844 758,401 SH   SOLE   567,452 0 190,949
CyberArk Software Ltd COM M2682V108   4,039 18,437 SH   OTR   18,437 0 0
CyberArk Software Ltd COM M2682V108   69,022 315,095 SH   SOLE   303,524 0 11,571
CyberArk Software Ltd CV 23248VAB1   737 519,000 SH   OTR   519,000 0 0
CyberArk Software Ltd CV 23248VAB1   28,213 19,885,000 SH   SOLE   19,885,000 0 0
Cymabay Therapeutics Inc COM 23257D103   1,053 44,571 SH   OTR   44,571 0 0
Cymabay Therapeutics Inc COM 23257D103   30,154 1,276,648 SH   SOLE   1,033,096 0 243,552
Cytokinetics Inc COM 23282W605   4,766 57,084 SH   OTR   57,084 0 0
Cytokinetics Inc COM 23282W605   129,470 1,550,728 SH   SOLE   1,516,406 0 34,322
Cytokinetics Inc CV 23282WAC4   12,508 7,115,000 SH   SOLE   7,115,000 0 0
Danaher Corp COM 235851102   128,375 554,919 SH   SOLE   554,919 0 0
Datadog Inc COM 23804L103   87,351 719,650 SH   SOLE   719,650 0 0
Datadog Inc CV 23804LAB9   26,206 18,736,000 SH   SOLE   18,736,000 0 0
Dave & Buster's Entertainment Inc COM 238337109   475 8,812 SH   OTR   8,812 0 0
Dave & Buster's Entertainment Inc COM 238337109   24,097 447,483 SH   SOLE   413,693 0 33,790
Deckers Outdoor Corp COM 243537107   2,027 3,033 SH   OTR   3,033 0 0
Deckers Outdoor Corp COM 243537107   129,792 194,175 SH   SOLE   189,977 0 4,198
Descartes Systems Group Inc/The COM 249906108   2,531 30,107 SH   OTR   30,107 0 0
Descartes Systems Group Inc/The COM 249906108   54,470 647,991 SH   SOLE   599,864 0 48,127
Devon Energy Corp COM 25179M103   24,856 548,690 SH   SOLE   548,690 0 0
Dexcom Inc COM 252131107   237 1,910 SH   OTR   1,910 0 0
Dexcom Inc COM 252131107   8,678 69,932 SH   SOLE   69,932 0 0
Dexcom Inc CV 252131AK3   15,282 14,638,000 SH   SOLE   14,638,000 0 0
Docebo Inc COM 25609L105   63 1,306 SH   OTR   1,306 0 0
Docebo Inc COM 25609L105   4,625 95,603 SH   SOLE   84,124 0 11,479
Dolby Laboratories Inc COM 25659T107   559 6,485 SH   OTR   6,485 0 0
Dolby Laboratories Inc COM 25659T107   20,371 236,383 SH   SOLE   211,576 0 24,807
Domino's Pizza Inc COM 25754A201   22,775 55,248 SH   SOLE   55,248 0 0
DoorDash Inc COM 25809K105   104,638 1,058,126 SH   SOLE   1,058,126 0 0
Dorman Products Inc COM 258278100   4,229 50,705 SH   SOLE   50,705 0 0
DoubleVerify Holdings Inc COM 25862V105   2,525 68,639 SH   OTR   68,639 0 0
DoubleVerify Holdings Inc COM 25862V105   35,285 959,359 SH   SOLE   921,372 0 37,987
Dow Inc COM 260557103   35,887 654,399 SH   SOLE   654,399 0 0
DraftKings Holdings Inc CV 26142RAB0   1,923 2,370,000 SH   OTR   2,370,000 0 0
DraftKings Holdings Inc CV 26142RAB0   21,539 26,722,000 SH   SOLE   26,722,000 0 0
DraftKings Inc COM 26142V105   113,549 3,221,253 SH   SOLE   3,208,682 0 12,571
Duolingo Inc COM 26603R106   5,890 25,964 SH   OTR   25,964 0 0
Duolingo Inc COM 26603R106   138,382 610,014 SH   SOLE   594,639 0 15,375
Dynatrace Inc COM 268150109   110,769 2,025,403 SH   SOLE   2,017,664 0 7,739
Eagle Materials Inc COM 26969P108   637 3,139 SH   OTR   3,139 0 0
Eagle Materials Inc COM 26969P108   56,415 278,126 SH   SOLE   266,086 0 12,040
East West Bancorp Inc COM 27579R104   1,190 16,539 SH   OTR   16,539 0 0
East West Bancorp Inc COM 27579R104   47,609 661,701 SH   SOLE   627,343 0 34,358
Eaton Corp PLC COM G29183103   117,880 489,493 SH   SOLE   489,493 0 0
Elastic NV COM N14506104   316 2,803 SH   OTR   2,803 0 0
Elastic NV COM N14506104   54,394 482,648 SH   SOLE   480,391 0 2,257
Element Solutions Inc COM 28618M106   9,843 425,354 SH   SOLE   425,354 0 0
elf Beauty Inc COM 26856L103   2,383 16,513 SH   OTR   16,513 0 0
elf Beauty Inc COM 26856L103   46,819 324,368 SH   SOLE   285,066 0 39,302
Eli Lilly & Co COM 532457108   264,102 453,068 SH   SOLE   453,068 0 0
EMCOR Group Inc COM 29084Q100   3,566 16,555 SH   OTR   16,555 0 0
EMCOR Group Inc COM 29084Q100   139,402 647,089 SH   SOLE   625,325 0 21,764
Emerson Electric Co COM 291011104   43,518 447,121 SH   SOLE   447,121 0 0
Endava PLC ADR 29260V105   506 6,505 SH   OTR   6,505 0 0
Endava PLC ADR 29260V105   18,359 235,825 SH   SOLE   225,791 0 10,034
Enphase Energy Inc CV 29355AAK3   1,012 1,132,000 SH   OTR   1,132,000 0 0
Enphase Energy Inc CV 29355AAK3   24,435 27,385,000 SH   SOLE   27,385,000 0 0
Entegris Inc COM 29362U104   786 6,556 SH   OTR   6,556 0 0
Entegris Inc COM 29362U104   28,851 240,790 SH   SOLE   215,716 0 25,074
Entergy Corp COM 29364G103   141,191 1,395,307 SH   SOLE   1,395,307 0 0
EQT Corp CV 26884LAK5   11,171 4,207,000 SH   SOLE   4,207,000 0 0
Equinix Inc ETF 29444U700   21,746 27,000 SH   SOLE   27,000 0 0
Euronet Worldwide Inc CV 298736AL3   8,505 9,096,000 SH   SOLE   9,096,000 0 0
Evercore Inc COM 29977A105   644 3,764 SH   OTR   3,764 0 0
Evercore Inc COM 29977A105   460 2,689 SH   SOLE   2,689 0 0
Exact Sciences Corp CV 30063PAC9   8,660 9,259,000 SH   SOLE   9,259,000 0 0
Expedia Group Inc CV 30212PBE4   23,177 24,453,000 SH   SOLE   24,453,000 0 0
Expeditors International of Washington Inc COM 302130109   159 1,248 SH   OTR   1,248 0 0
Expeditors International of Washington Inc COM 302130109   24,069 189,218 SH   SOLE   189,218 0 0
EXXON MOBIL CORP COM 30231G102   236,539 2,365,863 SH   SOLE   2,365,863 0 0
EyePoint Pharmaceuticals Inc COM 30233G209   92 3,972 SH   OTR   3,972 0 0
EyePoint Pharmaceuticals Inc COM 30233G209   8,482 367,015 SH   SOLE   258,205 0 108,810
F5 Inc COM 315616102   15,808 88,320 SH   SOLE   88,320 0 0
Farfetch Ltd CV 30744WAD9   61 3,714,000 SH   SOLE   3,714,000 0 0
Fastly Inc COM 31188V100   83 4,689 SH   OTR   4,689 0 0
Fastly Inc COM 31188V100   7,595 426,659 SH   SOLE   296,361 0 130,298
Ferguson PLC COM G3421J106   134,543 696,859 SH   SOLE   696,859 0 0
First BanCorp/Puerto Rico COM 318672706   599 36,434 SH   OTR   36,434 0 0
First BanCorp/Puerto Rico COM 318672706   31,479 1,913,595 SH   SOLE   1,773,145 0 140,450
First Citizens BancShares Inc/NC COM 31946M103   52,493 36,994 SH   SOLE   36,994 0 0
First Industrial Realty Trust Inc ETF 32054K103   592 11,240 SH   OTR   11,240 0 0
First Industrial Realty Trust Inc ETF 32054K103   22,580 428,699 SH   SOLE   385,447 0 43,252
First Watch Restaurant Group Inc COM 33748L101   159 7,907 SH   OTR   7,907 0 0
First Watch Restaurant Group Inc COM 33748L101   14,502 721,480 SH   SOLE   492,036 0 229,444
FirstEnergy Corp COM 337932107   46,481 1,267,895 SH   SOLE   1,267,895 0 0
Fiserv Inc COM 337738108   49,262 370,835 SH   SOLE   370,835 0 0
Five9 Inc COM 338307101   2,695 34,243 SH   OTR   34,243 0 0
Five9 Inc COM 338307101   37,710 479,218 SH   SOLE   459,671 0 19,547
Five9 Inc CV 338307AD3   26,348 27,526,000 SH   SOLE   27,526,000 0 0
Fiverr International Ltd COM M4R82T106   51 1,878 SH   OTR   1,878 0 0
Fiverr International Ltd COM M4R82T106   3,296 121,095 SH   SOLE   121,095 0 0
Flywire Corp COM 302492103   78 3,386 SH   OTR   3,386 0 0
Flywire Corp COM 302492103   7,193 310,721 SH   SOLE   217,968 0 92,753
Ford Motor Co CV 345370CZ1   5,907 5,937,000 SH   SOLE   5,937,000 0 0
FormFactor Inc COM 346375108   431 10,342 SH   OTR   10,342 0 0
FormFactor Inc COM 346375108   22,823 547,186 SH   SOLE   507,583 0 39,603
Freshpet Inc COM 358039105   2,352 27,113 SH   OTR   27,113 0 0
Freshpet Inc COM 358039105   32,346 372,825 SH   SOLE   356,622 0 16,203
Freshworks Inc COM 358054104   3,577 152,291 SH   OTR   152,291 0 0
Freshworks Inc COM 358054104   49,207 2,094,820 SH   SOLE   2,012,303 0 82,517
Gartner Inc COM 366651107   22,104 49,000 SH   SOLE   49,000 0 0
Generac Holdings Inc COM 368736104   1,056 8,173 SH   OTR   8,173 0 0
Generac Holdings Inc COM 368736104   14,410 111,496 SH   SOLE   107,700 0 3,796
General Motors Co COM 37045V100   733 20,401 SH   OTR   20,401 0 0
General Motors Co COM 37045V100   52,086 1,450,055 SH   SOLE   1,450,055 0 0
Gentherm Inc COM 37253A103   577 11,023 SH   OTR   11,023 0 0
Gentherm Inc COM 37253A103   29,705 567,327 SH   SOLE   525,160 0 42,167
Gitlab Inc COM 37637K108   3,210 50,989 SH   OTR   50,989 0 0
Gitlab Inc COM 37637K108   51,369 815,896 SH   SOLE   786,583 0 29,313
Glaukos Corp COM 377322102   2,536 31,905 SH   OTR   31,905 0 0
Glaukos Corp COM 377322102   35,843 450,916 SH   SOLE   429,659 0 21,257
Glaukos Corp CV 377322AB8   4,659 3,056,000 SH   SOLE   3,056,000 0 0
Global Payments Inc COM 37940X102   23,456 184,690 SH   SOLE   184,690 0 0
Global-e Online Ltd COM M5216V106   1,667 42,064 SH   OTR   42,064 0 0
Global-e Online Ltd COM M5216V106   23,297 587,873 SH   SOLE   562,784 0 25,089
Globant SA COM L44385109   2,141 8,997 SH   OTR   8,997 0 0
Globant SA COM L44385109   32,920 138,329 SH   SOLE   135,900 0 2,429
Green Brick Partners Inc COM 392709101   161 3,102 SH   OTR   3,102 0 0
Green Brick Partners Inc COM 392709101   14,781 284,583 SH   SOLE   199,634 0 84,949
Greenbrier Cos Inc/The CV 393657AM3   9,860 10,000,000 SH   SOLE   10,000,000 0 0
Grid Dynamics Holdings Inc COM 39813G109   48 3,610 SH   OTR   3,610 0 0
Grid Dynamics Holdings Inc COM 39813G109   4,442 333,246 SH   SOLE   235,358 0 97,888
Guardant Health Inc CV 40131MAB5   15,649 22,240,000 SH   SOLE   22,240,000 0 0
Guidewire Software Inc COM 40171V100   2,088 19,145 SH   OTR   19,145 0 0
Guidewire Software Inc COM 40171V100   28,765 263,802 SH   SOLE   254,822 0 8,980
Guidewire Software Inc CV 40171VAA8   1,205 1,094,000 SH   OTR   1,094,000 0 0
Guidewire Software Inc CV 40171VAA8   18,893 17,168,000 SH   SOLE   17,168,000 0 0
Gulfport Energy Corp COM 402635502   334 2,504 SH   OTR   2,504 0 0
Gulfport Energy Corp COM 402635502   4,515 33,898 SH   SOLE   33,898 0 0
Hamilton Lane Inc COM 407497106   2,201 19,404 SH   OTR   19,404 0 0
Hamilton Lane Inc COM 407497106   30,153 265,810 SH   SOLE   255,631 0 10,179
Harmony Gold Mining Co Ltd ADR 413216300   244 39,691 SH   OTR   39,691 0 0
Harmony Gold Mining Co Ltd ADR 413216300   4,513 733,809 SH   SOLE   733,809 0 0
Helen of Troy Ltd COM G4388N106   514 4,251 SH   OTR   4,251 0 0
Helen of Troy Ltd COM G4388N106   23,911 197,926 SH   SOLE   197,926 0 0
Heritage Financial Corp/WA COM 42722X106   7,012 327,838 SH   SOLE   327,838 0 0
Home Depot Inc/The COM 437076102   44,614 128,738 SH   SOLE   128,738 0 0
Honeywell International Inc COM 438516106   100,222 477,908 SH   SOLE   477,908 0 0
HubSpot Inc COM 443573100   97,610 168,136 SH   SOLE   168,136 0 0
HubSpot Inc CV 443573AD2   1,627 784,000 SH   OTR   784,000 0 0
HubSpot Inc CV 443573AD2   32,808 15,814,000 SH   SOLE   15,814,000 0 0
Humana Inc COM 444859102   114,503 250,110 SH   SOLE   250,110 0 0
ICF International Inc COM 44925C103   586 4,372 SH   OTR   4,372 0 0
ICF International Inc COM 44925C103   32,088 239,302 SH   SOLE   201,854 0 37,448
ICICI Bank Ltd ADR 45104G104   3,361 141,000 SH   SOLE   141,000 0 0
IDACORP Inc COM 451107106   562 5,715 SH   OTR   5,715 0 0
IDACORP Inc COM 451107106   20,814 211,700 SH   SOLE   189,844 0 21,856
IDEXX Laboratories Inc COM 45168D104   6,602 11,894 SH   SOLE   11,894 0 0
Immatics NV COM N44445109   45 4,237 SH   OTR   4,237 0 0
Immatics NV COM N44445109   2,917 277,047 SH   SOLE   277,047 0 0
Immunovant Inc COM 45258J102   1,774 42,116 SH   OTR   42,116 0 0
Immunovant Inc COM 45258J102   24,826 589,283 SH   SOLE   566,294 0 22,989
Insmed Inc CV 457669AB5   21,407 18,718,000 SH   SOLE   18,718,000 0 0
Intapp Inc COM 45827U109   54 1,422 SH   OTR   1,422 0 0
Intapp Inc COM 45827U109   4,969 130,683 SH   SOLE   91,645 0 39,038
Integral Ad Science Holding Corp COM 45828L108   2,046 142,210 SH   OTR   142,210 0 0
Integral Ad Science Holding Corp COM 45828L108   37,194 2,584,737 SH   SOLE   2,263,340 0 321,397
Intercorp Financial Services Inc COM P5626F128   547 24,900 SH   OTR   24,900 0 0
Intercorp Financial Services Inc COM P5626F128   3,523 160,490 SH   SOLE   160,490 0 0
International Money Express Inc COM 46005L101   10,860 491,635 SH   SOLE   491,635 0 0
Intra-Cellular Therapies Inc COM 46116X101   3,265 45,584 SH   OTR   45,584 0 0
Intra-Cellular Therapies Inc COM 46116X101   52,095 727,383 SH   SOLE   674,968 0 52,415
Intuit Inc COM 461202103   35,700 57,117 SH   SOLE   57,117 0 0
Intuitive Surgical Inc COM 46120E602   153 455 SH   OTR   455 0 0
Intuitive Surgical Inc COM 46120E602   96,802 286,941 SH   SOLE   286,941 0 0
Invesco Senior Loan ETF ETF 46138G508   72,735 3,434,118 SH   SOLE   3,434,118 0 0
iRhythm Technologies Inc COM 450056106   1,319 12,321 SH   OTR   12,321 0 0
iRhythm Technologies Inc COM 450056106   18,347 171,400 SH   SOLE   162,047 0 9,353
iShares MSCI EAFE ETF ETF 464287598   1,759 10,644 SH   SOLE   10,644 0 0
Jack Henry & Associates Inc COM 426281101   28,707 175,673 SH   SOLE   175,673 0 0
JetBlue Airways Corp CV 477143AP6   17,250 23,794,000 SH   SOLE   23,794,000 0 0
JFrog Ltd COM M6191J100   2,660 76,857 SH   OTR   76,857 0 0
JFrog Ltd COM M6191J100   54,421 1,572,419 SH   SOLE   1,414,420 0 157,999
Johnson Controls International plc COM G51502105   47,746 828,340 SH   SOLE   828,340 0 0
JPMorgan Chase & Co COM 46625H100   1,050 6,174 SH   OTR   6,174 0 0
JPMorgan Chase & Co COM 46625H100   382,603 2,249,284 SH   SOLE   2,249,284 0 0
Kemper Corp COM 488401100   37,372 767,860 SH   SOLE   767,860 0 0
Keysight Technologies Inc COM 49338L103   20,534 129,070 SH   SOLE   129,070 0 0
Kimco Realty Corp ETF 49446R109   17,815 835,987 SH   SOLE   835,987 0 0
Kinder Morgan Inc COM 49456B101   89,088 5,050,312 SH   SOLE   5,050,312 0 0
KKR & Co Inc COM 48251W104   94,145 1,136,334 SH   SOLE   1,136,334 0 0
KLA Corp COM 482480100   891 1,532 SH   OTR   1,532 0 0
KLA Corp COM 482480100   127,778 219,815 SH   SOLE   219,815 0 0
Kratos Defense & Security Solutions Inc COM 50077B207   346 17,038 SH   OTR   17,038 0 0
Kratos Defense & Security Solutions Inc COM 50077B207   11,219 552,911 SH   SOLE   447,848 0 105,063
Krystal Biotech Inc COM 501147102   3,677 29,636 SH   OTR   29,636 0 0
Krystal Biotech Inc COM 501147102   73,049 588,822 SH   SOLE   519,246 0 69,576
Kura Sushi USA Inc COM 501270102   66 873 SH   OTR   873 0 0
Kura Sushi USA Inc COM 501270102   6,097 80,220 SH   SOLE   56,257 0 23,963
Laboratory Corp of America Holdings COM 50540R409   164,486 723,685 SH   SOLE   723,685 0 0
Lam Research Corp COM 512807108   201,809 257,652 SH   SOLE   257,652 0 0
Landstar System Inc COM 515098101   25,522 131,796 SH   SOLE   131,796 0 0
Lantheus Holdings Inc COM 516544103   156 2,510 SH   OTR   2,510 0 0
Lantheus Holdings Inc COM 516544103   5,927 95,601 SH   SOLE   85,847 0 9,754
Legend Biotech Corp ADR 52490G102   204 3,385 SH   SOLE   1,438 0 1,947
Leidos Holdings Inc COM 525327102   23,055 213,000 SH   SOLE   213,000 0 0
Lennar Corp COM 526057104   3,914 26,263 SH   SOLE   26,263 0 0
Lennox International Inc COM 526107107   4,019 8,980 SH   SOLE   8,701 0 279
Leonardo DRS Inc COM 52661A108   8,797 438,948 SH   SOLE   438,948 0 0
Littelfuse Inc COM 537008104   606 2,266 SH   OTR   2,266 0 0
Littelfuse Inc COM 537008104   22,950 85,776 SH   SOLE   76,917 0 8,859
Live Nation Entertainment Inc COM 538034109   4,158 44,423 SH   SOLE   42,840 0 1,583
Live Nation Entertainment Inc CV 538034AU3   18,414 17,451,000 SH   SOLE   17,451,000 0 0
Live Oak Bancshares Inc COM 53803X105   232 5,103 SH   OTR   5,103 0 0
Live Oak Bancshares Inc COM 53803X105   4,298 94,467 SH   SOLE   94,467 0 0
LiveRamp Holdings Inc COM 53815P108   94 2,471 SH   OTR   2,471 0 0
LiveRamp Holdings Inc COM 53815P108   8,589 226,731 SH   SOLE   159,050 0 67,681
Lockheed Martin Corp COM 539830109   50,057 110,442 SH   SOLE   110,442 0 0
Lowe's Cos Inc COM 548661107   383 1,723 SH   OTR   1,723 0 0
Lowe's Cos Inc COM 548661107   156,532 703,355 SH   SOLE   703,355 0 0
Lululemon Athletica Inc COM 550021109   117,612 230,030 SH   SOLE   230,030 0 0
Lumentum Holdings Inc CV 55024UAB5   29,995 29,837,000 SH   SOLE   29,837,000 0 0
Lyft Inc CV 55087PAB0   5,631 5,949,000 SH   SOLE   5,949,000 0 0
MakeMyTrip Ltd CV 56087FAB0   1,114 850,000 SH   OTR   850,000 0 0
MakeMyTrip Ltd CV 56087FAB0   16,476 12,599,000 SH   SOLE   12,599,000 0 0
Malibu Boats Inc COM 56117J100   5,172 94,353 SH   SOLE   94,353 0 0
Manhattan Associates Inc COM 562750109   5,098 23,678 SH   SOLE   22,537 0 1,141
Manulife Financial Corp COM 56501R106   87,616 3,964,536 SH   SOLE   3,964,536 0 0
Marathon Petroleum Corp COM 56585A102   808 5,446 SH   OTR   5,446 0 0
Marathon Petroleum Corp COM 56585A102   75,248 507,197 SH   SOLE   507,197 0 0
Marcus & Millichap Inc COM 566324109   713 16,318 SH   OTR   16,318 0 0
Marcus & Millichap Inc COM 566324109   38,932 891,308 SH   SOLE   828,523 0 62,785
Marsh & McLennan Cos Inc COM 571748102   86,389 455,951 SH   SOLE   455,951 0 0
Masco Corp COM 574599106   85,119 1,270,816 SH   SOLE   1,270,816 0 0
Masonite International Corp COM 575385109   505 5,966 SH   OTR   5,966 0 0
Masonite International Corp COM 575385109   23,466 277,176 SH   SOLE   254,323 0 22,853
Mastercard Inc COM 57636Q104   227,492 533,380 SH   SOLE   533,380 0 0
Maximus Inc COM 577933104   22,079 263,280 SH   SOLE   263,280 0 0
McDonald's Corp COM 580135101   80,400 271,153 SH   SOLE   271,153 0 0
McKesson Corp COM 58155Q103   37,671 81,367 SH   SOLE   81,367 0 0
Medpace Holdings Inc COM 58506Q109   2,098 6,843 SH   SOLE   6,843 0 0
MercadoLibre Inc COM 58733R102   1,133 721 SH   OTR   721 0 0
MercadoLibre Inc COM 58733R102   181,723 115,634 SH   SOLE   115,634 0 0
Meta Platforms Inc COM 30303M102   1,780 5,028 SH   OTR   5,028 0 0
Meta Platforms Inc COM 30303M102   196,709 555,737 SH   SOLE   555,737 0 0
Microchip Technology Inc CV 595017AU8   13,625 12,471,000 SH   SOLE   12,471,000 0 0
Micron Technology Inc COM 595112103   170,347 1,996,094 SH   SOLE   1,996,094 0 0
Microsoft Corp COM 594918104   2,593 6,895 SH   OTR   6,895 0 0
Microsoft Corp COM 594918104   881,013 2,342,871 SH   SOLE   2,342,871 0 0
Miller Industries Inc/TN COM 600551204   6,377 150,801 SH   SOLE   150,801 0 0
Mirion Technologies Inc COM 60471A101   16,982 1,656,780 SH   SOLE   1,656,780 0 0
Modine Manufacturing Co COM 607828100   166 2,783 SH   OTR   2,783 0 0
Modine Manufacturing Co COM 607828100   15,337 256,906 SH   SOLE   181,416 0 75,490
Moelis & Co COM 60786M105   716 12,758 SH   OTR   12,758 0 0
Moelis & Co COM 60786M105   58,941 1,050,085 SH   SOLE   1,001,279 0 48,806
Molina Healthcare Inc COM 60855R100   1,539 4,260 SH   OTR   4,260 0 0
Molina Healthcare Inc COM 60855R100   147,796 409,057 SH   SOLE   398,566 0 10,491
Monday.com Ltd COM M7S64H106   2,109 11,231 SH   OTR   11,231 0 0
Monday.com Ltd COM M7S64H106   35,843 190,849 SH   SOLE   184,557 0 6,292
MongoDB Inc COM 60937P106   141,941 347,172 SH   SOLE   347,172 0 0
MongoDB Inc CV 60937PAD8   249 126,000 SH   OTR   126,000 0 0
MongoDB Inc CV 60937PAD8   34,135 17,266,000 SH   SOLE   17,266,000 0 0
Monolithic Power Systems Inc COM 609839105   104,757 166,075 SH   SOLE   166,075 0 0
MoonLake Immunotherapeutics COM 61559X104   108 1,792 SH   OTR   1,792 0 0
MoonLake Immunotherapeutics COM 61559X104   9,513 157,527 SH   SOLE   117,126 0 40,401
MORGAN STANLEY COM 617446448   261,026 2,799,202 SH   SOLE   2,799,202 0 0
MRC Global Inc COM 55345K103   8,151 740,332 SH   SOLE   740,332 0 0
MSA Safety Inc COM 553498106   2,622 15,530 SH   OTR   15,530 0 0
MSA Safety Inc COM 553498106   36,756 217,710 SH   SOLE   208,455 0 9,255
Natera Inc COM 632307104   2,879 45,954 SH   OTR   45,954 0 0
Natera Inc COM 632307104   47,201 753,535 SH   SOLE   726,913 0 26,622
Natera Inc CV 632307AB0   14,570 8,511,000 SH   SOLE   8,511,000 0 0
NerdWallet Inc COM 64082B102   70 4,776 SH   OTR   4,776 0 0
NerdWallet Inc COM 64082B102   6,475 439,862 SH   SOLE   309,034 0 130,828
NetApp Inc COM 64110D104   68,219 773,804 SH   SOLE   773,804 0 0
Netflix Inc COM 64110L106   712 1,462 SH   OTR   1,462 0 0
Netflix Inc COM 64110L106   134,510 276,269 SH   SOLE   276,269 0 0
Neurocrine Biosciences Inc COM 64125C109   53 400 SH   OTR   400 0 0
Neurocrine Biosciences Inc COM 64125C109   6,138 46,581 SH   SOLE   44,514 0 2,067
Neurocrine Biosciences Inc CV 64125CAD1   1,365 787,000 SH   OTR   787,000 0 0
Neurocrine Biosciences Inc CV 64125CAD1   19,912 11,508,000 SH   SOLE   11,508,000 0 0
New York Community Capital Trust V CVPFD 64944P307   1,455 34,600 SH   OTR   34,600 0 0
New York Community Capital Trust V CVPFD 64944P307   7,777 184,989 SH   SOLE   184,989 0 0
Nexstar Media Group Inc COM 65336K103   13,531 86,320 SH   SOLE   86,320 0 0
NextEra Energy Inc COM 65339F101   95,113 1,565,906 SH   SOLE   1,565,906 0 0
NextEra Energy Inc CVPFD 65339F713   84,854 2,225,974 SH   SOLE   2,225,974 0 0
NIKE Inc COM 654106103   29,730 273,832 SH   SOLE   273,832 0 0
Nine Energy Service Inc COM 65441V101   421 157,185 SH   SOLE   157,185 0 0
Norfolk Southern Corp COM 655844108   204 862 SH   OTR   862 0 0
Norfolk Southern Corp COM 655844108   159,709 675,647 SH   SOLE   675,647 0 0
Northern Oil and Gas Inc COM 665531307   7,826 211,114 SH   SOLE   211,114 0 0
Northrop Grumman Corp COM 666807102   158,775 339,161 SH   SOLE   339,161 0 0
Nuvalent Inc COM 670703107   2,275 30,909 SH   OTR   30,909 0 0
Nuvalent Inc COM 670703107   31,146 423,242 SH   SOLE   406,589 0 16,653
nVent Electric PLC COM G6700G107   1,606 27,172 SH   OTR   27,172 0 0
nVent Electric PLC COM G6700G107   21,998 372,283 SH   SOLE   356,396 0 15,887
NVIDIA Corp COM 67066G104   1,432 2,892 SH   OTR   2,892 0 0
NVIDIA Corp COM 67066G104   665,241 1,343,325 SH   SOLE   1,343,325 0 0
Okta Inc CV 679295AD7   55,621 60,259,000 SH   SOLE   60,259,000 0 0
Old Dominion Freight Line Inc COM 679580100   26,036 64,234 SH   SOLE   64,234 0 0
ON Semiconductor Corp CV 682189AS4   8,536 5,221,000 SH   SOLE   5,221,000 0 0
Onto Innovation Inc COM 683344105   2,713 17,745 SH   OTR   17,745 0 0
Onto Innovation Inc COM 683344105   37,966 248,309 SH   SOLE   238,196 0 10,113
Oracle Corp COM 68389X105   51,020 483,920 SH   SOLE   483,920 0 0
OSI Systems Inc COM 671044105   161 1,244 SH   OTR   1,244 0 0
OSI Systems Inc COM 671044105   14,822 114,851 SH   SOLE   81,104 0 33,747
PACCAR Inc COM 693718108   38,669 396,000 SH   SOLE   396,000 0 0
Pacific Biosciences of California Inc COM 69404D108   1,228 125,182 SH   OTR   125,182 0 0
Pacific Biosciences of California Inc COM 69404D108   22,737 2,317,774 SH   SOLE   2,005,538 0 312,236
Palantir Technologies Inc COM 69608A108   32,707 1,904,909 SH   SOLE   1,904,909 0 0
Palo Alto Networks Inc COM 697435105   118,533 401,970 SH   SOLE   401,970 0 0
Palo Alto Networks Inc CV 697435AF2   1,359 458,000 SH   OTR   458,000 0 0
Palo Alto Networks Inc CV 697435AF2   59,026 19,905,000 SH   SOLE   19,905,000 0 0
Parker-Hannifin Corp COM 701094104   273 592 SH   OTR   592 0 0
Parker-Hannifin Corp COM 701094104   347,336 753,932 SH   SOLE   753,932 0 0
Parsons Corp COM 70202L102   2,263 36,094 SH   OTR   36,094 0 0
Parsons Corp COM 70202L102   31,212 497,713 SH   SOLE   478,802 0 18,911
Parsons Corp CV 70202LAB8   1,690 1,177,000 SH   OTR   1,177,000 0 0
Parsons Corp CV 70202LAB8   6,277 4,373,000 SH   SOLE   4,373,000 0 0
Patrick Industries Inc CV 703343AG8   1,118 981,000 SH   OTR   981,000 0 0
Patrick Industries Inc CV 703343AG8   3,771 3,308,000 SH   SOLE   3,308,000 0 0
Paylocity Holding Corp COM 70438V106   646 3,917 SH   OTR   3,917 0 0
Paylocity Holding Corp COM 70438V106   23,199 140,726 SH   SOLE   125,696 0 15,030
Paymentus Holdings Inc COM 70439P108   117 6,543 SH   OTR   6,543 0 0
Paymentus Holdings Inc COM 70439P108   10,766 602,450 SH   SOLE   421,814 0 180,636
PayPal Holdings Inc COM 70450Y103   21,863 356,021 SH   SOLE   356,021 0 0
PDD Holdings Inc ADR 722304102   612 4,180 SH   OTR   4,180 0 0
PDD Holdings Inc ADR 722304102   128,193 876,176 SH   SOLE   876,176 0 0
PDD Holdings Inc CV 722304AB8   2,494 725,000 SH   OTR   725,000 0 0
PDD Holdings Inc CV 722304AB8   12,895 3,748,000 SH   SOLE   3,748,000 0 0
PDD Holdings Inc CV 722304AC6   15,461 14,981,000 SH   SOLE   14,981,000 0 0
Perficient Inc COM 71375U101   574 8,727 SH   OTR   8,727 0 0
Perficient Inc COM 71375U101   29,738 451,808 SH   SOLE   418,428 0 33,380
Permian Resources Corp COM 71424F105   771 56,697 SH   OTR   56,697 0 0
Permian Resources Corp COM 71424F105   65,487 4,815,186 SH   SOLE   4,598,131 0 217,055
Philip Morris International Inc COM 718172109   182,605 1,940,951 SH   SOLE   1,940,951 0 0
Photronics Inc COM 719405102   88 2,794 SH   OTR   2,794 0 0
Photronics Inc COM 719405102   8,054 256,731 SH   SOLE   180,257 0 76,474
Pinterest Inc COM 72352L106   8,307 224,270 SH   SOLE   224,270 0 0
Pioneer Natural Resources Co COM 723787107   56,464 251,084 SH   SOLE   251,084 0 0
Pioneer Natural Resources Co CV 723787AP2   6,623 2,720,000 SH   SOLE   2,720,000 0 0
Piper Sandler Cos COM 724078100   2,576 14,729 SH   OTR   14,729 0 0
Piper Sandler Cos COM 724078100   43,919 251,151 SH   SOLE   221,858 0 29,293
Pool Corp COM 73278L105   54,254 136,074 SH   SOLE   136,074 0 0
Portland General Electric Co COM 736508847   470 10,850 SH   OTR   10,850 0 0
Portland General Electric Co COM 736508847   40,365 931,358 SH   SOLE   889,821 0 41,537
Powell Industries Inc COM 739128106   242 2,733 SH   OTR   2,733 0 0
Powell Industries Inc COM 739128106   4,488 50,767 SH   SOLE   50,767 0 0
PowerSchool Holdings Inc COM 73939C106   440 18,682 SH   OTR   18,682 0 0
PowerSchool Holdings Inc COM 73939C106   335 14,198 SH   SOLE   14,198 0 0
Primoris Services Corp COM 74164F103   80 2,417 SH   OTR   2,417 0 0
Primoris Services Corp COM 74164F103   7,329 220,687 SH   SOLE   156,083 0 64,604
PROCEPT BioRobotics Corp COM 74276L105   81 1,935 SH   OTR   1,935 0 0
PROCEPT BioRobotics Corp COM 74276L105   7,513 179,269 SH   SOLE   126,302 0 52,967
Procore Technologies Inc COM 74275K108   5,496 79,406 SH   SOLE   75,676 0 3,730
Procter & Gamble Co/The COM 742718109   63,551 433,674 SH   SOLE   433,674 0 0
Progressive Corp/The COM 743315103   21,503 135,000 SH   SOLE   135,000 0 0
Prologis Inc ETF 74340W103   214 1,608 SH   OTR   1,608 0 0
Prologis Inc ETF 74340W103   26,108 195,857 SH   SOLE   195,857 0 0
Prosperity Bancshares Inc COM 743606105   9,077 134,020 SH   SOLE   134,020 0 0
Pulmonx Corp COM 745848101   50 3,917 SH   OTR   3,917 0 0
Pulmonx Corp COM 745848101   4,610 361,601 SH   SOLE   255,385 0 106,216
PulteGroup Inc COM 745867101   488 4,723 SH   OTR   4,723 0 0
PulteGroup Inc COM 745867101   349 3,385 SH   SOLE   3,385 0 0
Qualys Inc COM 74758T303   3,596 18,321 SH   OTR   18,321 0 0
Qualys Inc COM 74758T303   49,718 253,299 SH   SOLE   243,039 0 10,260
Quanta Services Inc COM 74762E102   6,393 29,623 SH   SOLE   29,623 0 0
Quanterix Corp COM 74766Q101   1,781 65,151 SH   OTR   65,151 0 0
Quanterix Corp COM 74766Q101   37,323 1,365,126 SH   SOLE   1,165,625 0 199,501
R1 RCM Inc COM 77634L105   238 22,541 SH   OTR   22,541 0 0
R1 RCM Inc COM 77634L105   9,441 893,184 SH   SOLE   806,227 0 86,957
Radiant Logistics Inc COM 75025X100   5,784 871,046 SH   SOLE   871,046 0 0
Rambus Inc COM 750917106   5,559 81,455 SH   OTR   81,455 0 0
Rambus Inc COM 750917106   165,041 2,418,183 SH   SOLE   2,286,286 0 131,897
Reliance Steel & Aluminum Co COM 759509102   401 1,433 SH   OTR   1,433 0 0
Reliance Steel & Aluminum Co COM 759509102   176,844 632,307 SH   SOLE   626,850 0 5,457
Remitly Global Inc COM 75960P104   1,761 90,688 SH   OTR   90,688 0 0
Remitly Global Inc COM 75960P104   35,910 1,849,150 SH   SOLE   1,602,250 0 246,900
RenaissanceRe Holdings Ltd COM G7496G103   611 3,118 SH   OTR   3,118 0 0
RenaissanceRe Holdings Ltd COM G7496G103   114,437 583,863 SH   SOLE   571,961 0 11,902
Repligen Corp COM 759916109   628 3,492 SH   OTR   3,492 0 0
Repligen Corp COM 759916109   22,944 127,608 SH   SOLE   114,276 0 13,332
Rhythm Pharmaceuticals Inc COM 76243J105   139 3,028 SH   OTR   3,028 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   12,894 280,490 SH   SOLE   197,596 0 82,894
Roku Inc COM 77543R102   4,528 49,398 SH   OTR   49,398 0 0
Roku Inc COM 77543R102   71,034 774,971 SH   SOLE   761,599 0 13,372
Roper Technologies Inc COM 776696106   209,732 384,709 SH   SOLE   384,709 0 0
Ross Stores Inc COM 778296103   100,784 728,261 SH   SOLE   728,261 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   1,211 454,000 SH   OTR   454,000 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   37,357 14,019,000 SH   SOLE   14,019,000 0 0
RxSight Inc COM 78349D107   3,694 91,617 SH   OTR   91,617 0 0
RxSight Inc COM 78349D107   76,019 1,885,383 SH   SOLE   1,647,612 0 237,771
S&P Global Inc COM 78409V104   168,746 383,061 SH   SOLE   383,061 0 0
Saia Inc COM 78709Y105   5,118 11,680 SH   OTR   11,680 0 0
Saia Inc COM 78709Y105   174,619 398,474 SH   SOLE   386,700 0 11,774
Samsara Inc COM 79589L106   2,560 76,679 SH   OTR   76,679 0 0
Samsara Inc COM 79589L106   39,824 1,193,052 SH   SOLE   1,149,723 0 43,329
Schlumberger NV COM 806857108   48,948 940,582 SH   SOLE   940,582 0 0
Seacoast Banking Corp of Florida COM 811707801   10,489 368,551 SH   SOLE   368,551 0 0
SeaWorld Entertainment Inc COM 81282V100   187 3,545 SH   OTR   3,545 0 0
SeaWorld Entertainment Inc COM 81282V100   7,295 138,084 SH   SOLE   124,491 0 13,593
SentinelOne Inc COM 81730H109   2,693 98,134 SH   OTR   98,134 0 0
SentinelOne Inc COM 81730H109   37,635 1,371,545 SH   SOLE   1,317,318 0 54,227
ServiceNow Inc COM 81762P102   126,946 179,685 SH   SOLE   179,685 0 0
Shake Shack Inc COM 819047101   1,460 19,699 SH   OTR   19,699 0 0
Shake Shack Inc COM 819047101   27,267 367,881 SH   SOLE   313,885 0 53,996
Shake Shack Inc CV 819047AB7   5,385 6,639,000 SH   SOLE   6,639,000 0 0
Shell PLC ADR 780259305   227,928 3,463,945 SH   SOLE   3,463,945 0 0
Sherwin-Williams Co/The COM 824348106   55,455 177,797 SH   SOLE   177,797 0 0
Shopify Inc COM 82509L107   202,032 2,593,482 SH   SOLE   2,593,482 0 0
Shopify Inc CV 82509LAA5   55,556 58,755,000 SH   SOLE   58,755,000 0 0
Snowflake Inc COM 833445109   102,064 512,885 SH   SOLE   512,885 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   46,515 1,109,357 SH   SOLE   1,109,357 0 0
Spectrum Brands Holdings Inc COM 84790A105   290 3,637 SH   OTR   3,637 0 0
Spectrum Brands Holdings Inc COM 84790A105   27,915 349,942 SH   SOLE   349,942 0 0
Spotify USA Inc CV 84921RAB6   2,898 3,284,000 SH   SOLE   3,284,000 0 0
Sprouts Farmers Market Inc COM 85208M102   271 5,623 SH   OTR   5,623 0 0
Sprouts Farmers Market Inc COM 85208M102   4,054 84,257 SH   SOLE   84,257 0 0
SPS Commerce Inc COM 78463M107   2,491 12,852 SH   OTR   12,852 0 0
SPS Commerce Inc COM 78463M107   33,506 172,853 SH   SOLE   166,812 0 6,041
SPX Technologies Inc COM 78473E103   254 2,510 SH   OTR   2,510 0 0
SPX Technologies Inc COM 78473E103   4,728 46,803 SH   SOLE   46,803 0 0
STAG Industrial Inc ETF 85254J102   6,199 157,894 SH   SOLE   157,894 0 0
Stanley Black & Decker Inc COM 854502101   57,837 589,568 SH   SOLE   589,568 0 0
Starbucks Corp COM 855244109   36,379 378,913 SH   SOLE   378,913 0 0
STERIS PLC COM G8473T100   819 3,727 SH   OTR   3,727 0 0
STERIS PLC COM G8473T100   30,852 140,331 SH   SOLE   125,968 0 14,363
Sterling Infrastructure Inc COM 859241101   2,583 29,373 SH   OTR   29,373 0 0
Sterling Infrastructure Inc COM 859241101   48,584 552,526 SH   SOLE   483,678 0 68,848
Stevanato Group SpA COM T9224W109   1,809 66,286 SH   SOLE   66,286 0 0
Stride Inc COM 86333M108   133 2,234 SH   OTR   2,234 0 0
Stride Inc COM 86333M108   12,192 205,353 SH   SOLE   144,008 0 61,345
Stryker Corp COM 863667101   234 782 SH   SOLE   782 0 0
Super Micro Computer Inc COM 86800U104   2,736 9,626 SH   OTR   9,626 0 0
Super Micro Computer Inc COM 86800U104   44,588 156,856 SH   SOLE   153,559 0 3,297
Symbotic Inc COM 87151X101   4,469 87,068 SH   SOLE   83,909 0 3,159
Synopsys Inc COM 871607107   371 720 SH   OTR   720 0 0
Synopsys Inc COM 871607107   155,951 302,871 SH   SOLE   302,871 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   1,107 10,644 SH   OTR   10,644 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   156,794 1,507,637 SH   SOLE   1,507,637 0 0
Tanger Inc ETF 875465106   276 9,970 SH   OTR   9,970 0 0
Tanger Inc ETF 875465106   4,187 151,030 SH   SOLE   151,030 0 0
TARGET CORP COM 87612E106   178,969 1,256,625 SH   SOLE   1,256,625 0 0
TaskUS Inc COM 87652V109   83 6,321 SH   OTR   6,321 0 0
TaskUS Inc COM 87652V109   7,609 582,150 SH   SOLE   409,002 0 173,148
Taylor Morrison Home Corp COM 87724P106   7,760 145,461 SH   SOLE   145,461 0 0
TechnipFMC plc COM G87110105   1,269 63,021 SH   OTR   63,021 0 0
TechnipFMC plc COM G87110105   82,378 4,090,265 SH   SOLE   3,950,026 0 140,239
Teck Resources Ltd COM 878742204   2,374 56,159 SH   SOLE   56,159 0 0
Teledyne Technologies Inc COM 879360105   55,716 124,842 SH   SOLE   124,842 0 0
Tenet Healthcare Corp COM 88033G407   37,287 493,409 SH   SOLE   493,409 0 0
Teradyne Inc COM 880770102   21,485 197,980 SH   SOLE   197,980 0 0
Tetra Tech Inc COM 88162G103   2,052 12,295 SH   OTR   12,295 0 0
Tetra Tech Inc COM 88162G103   28,773 172,364 SH   SOLE   165,037 0 7,327
Texas Roadhouse Inc COM 882681109   673 5,502 SH   OTR   5,502 0 0
Texas Roadhouse Inc COM 882681109   24,921 203,886 SH   SOLE   182,814 0 21,072
Thermo Fisher Scientific Inc COM 883556102   260 490 SH   OTR   490 0 0
Thermo Fisher Scientific Inc COM 883556102   40,487 76,277 SH   SOLE   76,277 0 0
TJX Cos Inc/The COM 872540109   76,366 814,046 SH   SOLE   814,046 0 0
TPG Inc COM 872657101   917 21,236 SH   OTR   21,236 0 0
TPG Inc COM 872657101   33,773 782,327 SH   SOLE   701,059 0 81,268
Trade Desk Inc/The COM 88339J105   36,353 505,188 SH   SOLE   505,188 0 0
Tradeweb Markets Inc COM 892672106   38,880 427,821 SH   SOLE   426,635 0 1,186
Trane Technologies PLC COM G8994E103   24,390 100,000 SH   SOLE   100,000 0 0
TransDigm Group Inc COM 893641100   258 255 SH   OTR   255 0 0
TransDigm Group Inc COM 893641100   75,958 75,087 SH   SOLE   75,087 0 0
TransMedics Group Inc COM 89377M109   3,989 50,544 SH   OTR   50,544 0 0
TransMedics Group Inc COM 89377M109   76,958 975,020 SH   SOLE   867,116 0 107,904
Transocean Inc CV 893830BW8   6,907 3,335,000 SH   SOLE   3,335,000 0 0
Trex Co Inc COM 89531P105   4,561 55,092 SH   OTR   55,092 0 0
Trex Co Inc COM 89531P105   69,476 839,179 SH   SOLE   809,118 0 30,061
TrueBlue Inc COM 89785X101   5,484 357,484 SH   SOLE   357,484 0 0
Turning Point Brands Inc COM 90041L105   4,628 175,820 SH   SOLE   175,820 0 0
Twist Bioscience Corp COM 90184D100   85 2,313 SH   OTR   2,313 0 0
Twist Bioscience Corp COM 90184D100   7,838 212,646 SH   SOLE   149,302 0 63,344
Tyler Technologies Inc CV 902252AB1   1,082 1,068,000 SH   OTR   1,068,000 0 0
Tyler Technologies Inc CV 902252AB1   4,663 4,601,000 SH   SOLE   4,601,000 0 0
Uber Technologies Inc COM 90353T100   151,263 2,456,765 SH   SOLE   2,456,765 0 0
Uber Technologies Inc CV 90353TAJ9   44,191 43,362,000 SH   SOLE   43,362,000 0 0
UFP Technologies Inc COM 902673102   75 438 SH   OTR   438 0 0
UFP Technologies Inc COM 902673102   6,927 40,266 SH   SOLE   28,238 0 12,028
Unilever PLC ADR 904767704   20,814 429,336 SH   SOLE   429,336 0 0
Union Pacific Corp COM 907818108   175,774 715,635 SH   SOLE   715,635 0 0
United Rentals Inc COM 911363109   122,939 214,396 SH   SOLE   214,396 0 0
UnitedHealth Group Inc COM 91324P102   1,340 2,546 SH   OTR   2,546 0 0
UnitedHealth Group Inc COM 91324P102   347,310 659,696 SH   SOLE   659,696 0 0
Upwork Inc COM 91688F104   1,766 118,763 SH   OTR   118,763 0 0
Upwork Inc COM 91688F104   30,600 2,057,835 SH   SOLE   1,835,106 0 222,729
Valvoline Inc COM 92047W101   633 16,856 SH   OTR   16,856 0 0
Valvoline Inc COM 92047W101   96,582 2,570,038 SH   SOLE   2,505,497 0 64,541
Varonis Systems Inc COM 922280102   2,172 47,960 SH   OTR   47,960 0 0
Varonis Systems Inc COM 922280102   41,259 911,198 SH   SOLE   805,254 0 105,944
Vaxcyte Inc COM 92243G108   1,635 26,033 SH   OTR   26,033 0 0
Vaxcyte Inc COM 92243G108   22,579 359,541 SH   SOLE   345,363 0 14,178
Verisk Analytics Inc COM 92345Y106   5,162 21,610 SH   SOLE   21,610 0 0
Verra Mobility Corp COM 92511U102   2,981 129,428 SH   OTR   129,428 0 0
Verra Mobility Corp COM 92511U102   41,527 1,803,174 SH   SOLE   1,638,529 0 164,645
Vertex Pharmaceuticals Inc COM 92532F100   852 2,093 SH   OTR   2,093 0 0
Vertex Pharmaceuticals Inc COM 92532F100   50,650 124,482 SH   SOLE   124,482 0 0
Vertiv Holdings Co COM 92537N108   30,477 634,540 SH   SOLE   627,654 0 6,886
Visa Inc COM 92826C839   1,487 5,710 SH   OTR   5,710 0 0
Visa Inc COM 92826C839   57,275 219,994 SH   SOLE   219,994 0 0
Vita Coco Co Inc/The COM 92846Q107   146 5,673 SH   OTR   5,673 0 0
Vita Coco Co Inc/The COM 92846Q107   13,205 514,805 SH   SOLE   328,063 0 186,742
Vital Farms Inc COM 92847W103   68 4,303 SH   OTR   4,303 0 0
Vital Farms Inc COM 92847W103   6,196 394,870 SH   SOLE   276,998 0 117,872
Vulcan Materials Co COM 929160109   20,896 92,048 SH   SOLE   92,048 0 0
Walmart Inc COM 931142103   210,254 1,333,678 SH   SOLE   1,333,678 0 0
Waste Management Inc COM 94106L109   73,209 408,763 SH   SOLE   408,763 0 0
Watsco Inc COM 942622200   26,456 61,745 SH   SOLE   61,745 0 0
Wayfair Inc CV 94419LAF8   3,793 4,320,000 SH   SOLE   4,320,000 0 0
Wayfair Inc CV 94419LAP6   9,666 7,834,000 SH   SOLE   7,834,000 0 0
Weave Communications Inc COM 94724R108   162 14,089 SH   OTR   14,089 0 0
Weave Communications Inc COM 94724R108   14,877 1,297,064 SH   SOLE   908,651 0 388,413
WELLS FARGO & CO COM 949746101   59,798 1,214,905 SH   SOLE   1,214,905 0 0
WELLS FARGO & CO CVPFD 949746804   11,664 9,756 SH   SOLE   9,756 0 0
West Pharmaceutical Services Inc COM 955306105   42,464 120,596 SH   SOLE   120,596 0 0
Western Digital Corp CV 958102AP0   27,544 27,655,000 SH   SOLE   27,655,000 0 0
White Mountains Insurance Group Ltd COM G9618E107   435 289 SH   OTR   289 0 0
White Mountains Insurance Group Ltd COM G9618E107   36,495 24,249 SH   SOLE   23,183 0 1,066
Wingstop Inc COM 974155103   3,471 13,528 SH   OTR   13,528 0 0
Wingstop Inc COM 974155103   51,640 201,263 SH   SOLE   194,253 0 7,010
Wintrust Financial Corp COM 97650W108   466 5,022 SH   OTR   5,022 0 0
Wintrust Financial Corp COM 97650W108   27,517 296,680 SH   SOLE   277,446 0 19,234
WNS Holdings Ltd ADR 92932M101   722 11,425 SH   OTR   11,425 0 0
WNS Holdings Ltd ADR 92932M101   62,127 983,015 SH   SOLE   939,318 0 43,697
Wolfspeed Inc CV 225447AD3   5,787 5,072,000 SH   SOLE   5,072,000 0 0
Woodward Inc COM 980745103   219 1,610 SH   OTR   1,610 0 0
Woodward Inc COM 980745103   3,969 29,156 SH   SOLE   29,156 0 0
WSFS Financial Corp COM 929328102   6,945 151,213 SH   SOLE   151,213 0 0
Xenon Pharmaceuticals Inc COM 98420N105   1,552 33,690 SH   OTR   33,690 0 0
Xenon Pharmaceuticals Inc COM 98420N105   31,518 684,282 SH   SOLE   632,765 0 51,517
XPO Inc COM 983793100   2,855 32,597 SH   OTR   32,597 0 0
XPO Inc COM 983793100   38,403 438,445 SH   SOLE   428,719 0 9,726
Yelp Inc COM 985817105   118 2,490 SH   OTR   2,490 0 0
Yelp Inc COM 985817105   10,880 229,837 SH   SOLE   162,301 0 67,536
YETI Holdings Inc COM 98585X104   3,139 60,627 SH   OTR   60,627 0 0
YETI Holdings Inc COM 98585X104   70,584 1,363,152 SH   SOLE   1,276,474 0 86,678
Zeta Global Holdings Corp COM 98956A105   73 8,278 SH   OTR   8,278 0 0
Zeta Global Holdings Corp COM 98956A105   6,598 748,060 SH   SOLE   514,876 0 233,184
Zillow Group Inc CV 98954MAH4   26,021 23,639,000 SH   SOLE   23,639,000 0 0
Zions Bancorp NA COM 989701107   49,946 1,138,500 SH   SOLE   1,138,500 0 0
Zoetis Inc COM 98978V103   61,859 313,414 SH   SOLE   313,414 0 0
Zscaler Inc COM 98980G102   6,388 28,833 SH   SOLE   28,833 0 0
Zscaler Inc CV 98980GAB8   2,241 1,474,000 SH   OTR   1,474,000 0 0
Zscaler Inc CV 98980GAB8   29,081 19,148,000 SH   SOLE   19,148,000 0 0